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Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$28.9B
1-Year Est. Return
44.1%
This Fund
S&P 500
This Quarter
Est. Return
+13.17%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$21.6B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
42
Reduced
1,008
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$144M |
| 2 |
Procter & Gamble
PG
|
+$123M |
| 3 |
EOG Resources
EOG
|
+$102M |
| 4 |
Alcon
ALC
|
+$81.6M |
| 5 |
Amazon
AMZN
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$184M |
| 2 |
Johnson & Johnson
JNJ
|
+$128M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$103M |
| 4 |
NextEra Energy
NEE
|
+$66.7M |
| 5 |
NVIDIA
NVDA
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Penske Automotive Group
PAG
$14.3B
| $445K | ﹤0.01% |
2,770
| – | – |
|
1052
AeroVironment
AVAV
$9.59B
| $442K | ﹤0.01% |
3,510
-386
| -10% | -$47.2K |
|
1053
Belden
BDC
$5.39B
| $441K | ﹤0.01% |
5,711
| – | – |
|
1054
Post Holdings
POST
$3.65B
| $441K | ﹤0.01% |
5,009
| – | – |
|
1055
LCI Industries
LCII
$2.6B
| $440K | ﹤0.01% |
3,499
| – | – |
|
1056
ONE Gas
OGS
$5.05B
| $440K | ﹤0.01% |
6,899
| – | – |
|
1057
Evolent Health
EVH
$471M
| $439K | ﹤0.01% |
13,279
| – | – |
|
1058
Innospec
IOSP
$2.31B
| $438K | ﹤0.01% |
3,555
| – | – |
|
|
RPT
1059
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $438K | ﹤0.01% |
34,135
| – | – |
|
1060
Itron
ITRI
$4.49B
| $437K | ﹤0.01% |
5,790
| – | – |
|
|
HTBK
1061
DELISTED
Heritage Commerce
HTBK
| $436K | ﹤0.01% |
43,992
-1,676
| -4% | -$14.8K |
|
1062
Blue Owl Capital
OWL
$19.1B
| $436K | ﹤0.01% |
29,248
| – | – |
|
|
CNR
1063
Core Natural Resources Inc
CNR
$4.71B
| $436K | ﹤0.01% |
4,333
-163
| -4% | -$16.6K |
|
1064
AppFolio
APPF
$6.97B
| $435K | ﹤0.01% |
2,509
-118
| -4% | -$22.1K |
|
1065
Howard Hughes
HHH
$3.98B
| $435K | ﹤0.01% |
5,337
-230
| -4% | -$16.1K |
|
1066
DT Midstream
DTM
$13.9B
| $434K | ﹤0.01% |
7,916
| – | – |
|
1067
Choice Hotels
CHH
$4.71B
| $433K | ﹤0.01% |
3,824
| – | – |
|
1068
Cousins Properties
CUZ
$4.85B
| $433K | ﹤0.01% |
17,798
-1,420
| -7% | -$29.1K |
|
1069
Gibraltar Industries
ROCK
$1.46B
| $433K | ﹤0.01% |
5,480
-731
| -12% | -$49.9K |
|
1070
Visteon
VC
$2.84B
| $433K | ﹤0.01% |
3,469
-196
| -5% | -$24.2K |
|
1071
Box
BOX
$4.48B
| $432K | ﹤0.01% |
16,881
-518
| -3% | -$13.1K |
|
1072
Insmed
INSM
$28.9B
| $432K | ﹤0.01% |
13,935
| – | – |
|
1073
Grand Canyon Education
LOPE
$3.7B
| $431K | ﹤0.01% |
3,261
| – | – |
|
1074
Boston Beer
SAM
$1.89B
| $431K | ﹤0.01% |
1,246
-58
| -4% | -$20.3K |
|
1075
StoneX
SNEX
$8.37B
| $431K | ﹤0.01% |
19,717
-690
| -3% | -$13.1K |
|
Similar funds
PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q4 2023 Portfolio in Review
As of Q4 2023, Public Employees Retirement Association of Colorado held 1,949 positions worth $21.6B, up 11% from $19.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 2.9%. Public Employees Retirement Association of Colorado opened 20 new positions and exited 37, leaving the 1,949-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Public Employees Retirement Association of Colorado's largest Q4 2023 buy was NXP Semiconductors: 714,229 shares worth $164M.
- Public Employees Retirement Association of Colorado added most to Procter & Gamble in Q4 2023, an estimated $123M increase.
- Public Employees Retirement Association of Colorado's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $184M.
- Public Employees Retirement Association of Colorado fully exited Activision Blizzard in Q4 2023, selling an estimated $11.1M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 34% of its $21.6B portfolio in Q4 2023.
- Public Employees Retirement Association of Colorado opened 20 new positions and closed 37 in Q4 2023.
- Public Employees Retirement Association of Colorado's portfolio value rose 11% quarter-over-quarter to $21.6B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2023, filed 13 Feb 2024.